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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 365.00 | 9 163.00 | 202.00 | 9 365.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 73 024.00 | 71 500.00 | 1 524.00 | 73 024.00 |
AR Technical installations, industrial equipment and tools | 1 624 148.00 | 1 281 124.00 | 343 024.00 | 1 624 148.00 |
AT Other tangible assets | 1 644 392.00 | 1 243 779.00 | 400 613.00 | 1 644 392.00 |
AX Advances and down payments | 38 451.00 | | 38 451.00 | 38 451.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 3 436 585.00 | 2 607 816.00 | 828 768.00 | 3 436 585.00 |
BL Raw materials, supplies | 152 960.00 | | 152 960.00 | 152 960.00 |
BN Goods in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 683 752.00 | 63 902.00 | 619 850.00 | 683 752.00 |
BZ Other receivables | 102 755.00 | | 102 755.00 | 102 755.00 |
CF Cash and cash equivalents | 335 122.00 | | 335 122.00 | 335 122.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 1 374 996.00 | 63 902.00 | 1 311 094.00 | 1 374 996.00 |
CO Grand total (0 to V) | 4 811 581.00 | 2 671 718.00 | 2 139 863.00 | 4 811 581.00 |
CU Other investments | 44 500.00 | 2 250.00 | 42 250.00 | 44 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 300 800.00 | | 300 800.00 |
DD Legal reserve (1) | 30 080.00 | 30 080.00 | | 30 080.00 |
DG Other reserves | 107 971.00 | 49 757.00 | | 107 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 500.00 | 388 214.00 | | 173 500.00 |
DL TOTAL (I) | 612 351.00 | 768 851.00 | | 612 351.00 |
DU Loans and Debts from Credit Institutions (3) | 716 569.00 | 438 736.00 | | 716 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 763.00 | 4 811.00 | | 6 763.00 |
DW Advances and down payments received on current orders | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 397 763.00 | 391 501.00 | | 397 763.00 |
DY Tax and social security liabilities | 97 102.00 | 302 645.00 | | 97 102.00 |
DZ Fixed asset liabilities and related accounts | 96 439.00 | | | 96 439.00 |
EA Other liabilities | 197 797.00 | | | 197 797.00 |
EB Prepaid income (2) | 14 624.00 | | | 14 624.00 |
EC TOTAL (IV) | 1 527 511.00 | 1 137 693.00 | | 1 527 511.00 |
EE Grand total (I to V) | 2 139 863.00 | 1 906 545.00 | | 2 139 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 109 232.00 | |
FG Production sold - services | | | 189 111.00 | |
FJ Net sales | | | 4 298 343.00 | |
FM Inventory production | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 310.00 | |
FQ Other income | | | 7 034.00 | |
FR Total operating income (I) | | | 4 381 687.00 | |
FU Purchases of raw materials and other supplies | | | 820 229.00 | |
FV Inventory change (raw materials and supplies) | | | 73 839.00 | |
FX Taxes, duties, and similar payments | | | 45 539.00 | |
FY Salaries and Wages | | | 1 003 062.00 | |
FZ Social Security Contributions | | | 361 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 413.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 662 843.00 | |
GG - OPERATING RESULT (I - II) | | | 198 122.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 688.00 | 68 500.00 | | 75 688.00 |
HH Total exceptional expenses (VIII) | 38 262.00 | | | 38 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 426.00 | 68 500.00 | | 37 426.00 |
HK Income tax | 57 132.00 | 123 141.00 | | 57 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 483.00 | 3 851 640.00 | | 4 458 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 983.00 | 3 463 426.00 | | 4 284 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 500.00 | 388 214.00 | | 173 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 466 692.00 | 350 013.00 | 211 138.00 | 2 466 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 745.00 | 928.00 | 510.00 | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 947.00 | 349 085.00 | 210 628.00 | 2 457 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 928.00 | 510.00 | 9 163.00 | 928.00 |
06 aucun libellé | 1 350.00 | 900.00 | | 1 350.00 |
6A on fixed assets – intangible | 8 745.00 | | | 8 745.00 |
6T Receivables | 55 502.00 | 8 400.00 | | 55 502.00 |
7B Total provisions for depreciation | 56 852.00 | 9 300.00 | | 56 852.00 |
7C Grand total | 56 852.00 | 9 300.00 | | 56 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
VS Prepaid expenses | 804 914.00 | 804 914.00 | | 804 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 094.00 | 804 914.00 | 1 180.00 | 806 094.00 |
